Snap-on Inc
SNA- 交易所
- NYSE
- 產業
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0000091440
近 90 天,Snap-on Inc 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 1,069 家機構在 13F 申報持有,市值合計 $200.8 億;沒有大師持有。
2022 年第 3 季 13F 持有人
Snap-on Inc 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 708
- 較 2022 年第 2 季 0 家
- 持有股數
- 4,591 萬
- 較 2022 年第 2 季 −25.6 萬 (−0.6%)
- 總市值
- $92.5 億
- 較 2022 年第 2 季 +$1.54 億 (+1.7%)
- 新進機構
- 67
- 另有 266 家加碼
- 清倉機構
- 67
- 另有 238 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SNA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,069 | $200.8 億 |
| 2026 年第 1 季 | 1,050 | $177.2 億 |
| 2025 年第 4 季 | 1,011 | $165.8 億 |
| 2025 年第 3 季 | 956 | $163.3 億 |
| 2025 年第 2 季 | 944 | $150.3 億 |
| 2025 年第 1 季 | 967 | $163.9 億 |
| 2024 年第 4 季 | 948 | $162.3 億 |
| 2024 年第 3 季 | 893 | $137.1 億 |
| 2024 年第 2 季 | 870 | $122.2 億 |
| 2024 年第 1 季 | 870 | $136.9 億 |
| 2023 年第 4 季 | 863 | $131.6 億 |
| 2023 年第 3 季 | 813 | $116.3 億 |
| 2023 年第 2 季 | 818 | $129.5 億 |
| 2023 年第 1 季 | 793 | $112.0 億 |
| 2022 年第 4 季 | 763 | $104.5 億 |
| 2022 年第 3 季 | 708 | $92.5 億 |
| 2022 年第 2 季 | 713 | $92.2 億 |
| 2022 年第 1 季 | 711 | $97.9 億 |
| 2021 年第 4 季 | 724 | $102.8 億 |
| 2021 年第 3 季 | 685 | $100.4 億 |
| 2021 年第 2 季 | 688 | $106.6 億 |
| 2021 年第 1 季 | 658 | $110.8 億 |
2022 年第 3 季持有機構
每家機構持有 Snap-on Inc 的股數、市值與佔組合比重;股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sigma Investment Counselors Inc | 17,559 | $353.6 萬 | 0.30% | −183−1.0% | 減碼 |
| Retirement Systems of Alabama | 17,693 | $356.2 萬 | 0.02% | −10.0% | 減碼 |
| Boston Research & Management Inc | 17,695 | $356.2 萬 | 1.21% | +167+1.0% | 加碼 |
| Royal London Asset Management Ltd | 17,730 | $356.9 萬 | 0.02% | −927−5.0% | 減碼 |
| Fiduciary Trust Co | 17,778 | $357.9 萬 | 0.08% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 18,116 | $364.8 萬 | 0.69% | +470+2.7% | 加碼 |
| PEAK6 Investments LLC | 18,131 | $365.1 萬 | 0.14% | +16,534+1,035.3% | 加碼 |
| Advisors Asset Management, Inc. | 18,151 | $365.5 萬 | 0.07% | +1,641+9.9% | 加碼 |
| Assenagon Asset Management S.A. | 18,497 | $372.4 萬 | 0.02% | +10,540+132.5% | 加碼 |
| Qube Research & Technologies Ltd | 18,617 | $374.9 萬 | 0.02% | +17,135+1,156.2% | 加碼 |
| Amalgamated Bank | 18,774 | $378.0 萬 | 0.04% | −615−3.2% | 減碼 |
| Fisher Asset Management, LLC | 18,795 | $378.4 萬 | 0.00% | −15,791−45.7% | 減碼 |
| Commonwealth Equity Services, LLC | 18,936 | $381.2 萬 | 0.01% | −967−4.9% | 減碼 |
| Neuberger Berman Group LLC | 19,103 | $390.1 萬 | 0.00% | −597−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,693 | $396.5 萬 | 0.06% | −694−3.4% | 減碼 |
| Cetera Advisor Networks LLC | 19,803 | $398.7 萬 | 0.05% | +17,370+713.9% | 加碼 |
| Oppenheimer & Co Inc | 19,817 | $399.0 萬 | 0.09% | −730−3.6% | 減碼 |
| BTC Capital Management, Inc. | 19,906 | $400.7 萬 | 0.52% | +884+4.6% | 加碼 |
| National Pension Service | 19,856 | $402.6 萬 | 0.01% | 00.0% | 不變 |
| Twin Capital Management Inc | 20,084 | $404.4 萬 | 0.55% | −247−1.2% | 減碼 |
| Aviva PLC | 20,549 | $413.8 萬 | 0.02% | −2,300−10.1% | 減碼 |
| Oliver Luxxe Assets LLC | 20,643 | $415.6 萬 | 1.30% | +215+1.1% | 加碼 |
| HGK Asset Management Inc | 20,778 | $418.4 萬 | 1.56% | −11−0.1% | 減碼 |
| Contrarius Investment Management Ltd | 20,837 | $419.6 萬 | 0.28% | −526−2.5% | 減碼 |
| Teacher Retirement System of Texas | 20,917 | $421.2 萬 | 0.03% | +3,201+18.1% | 加碼 |
| North Fourth Asset Management, LP | 21,000 | $422.8 萬 | 2.62% | +21,000 | 新進 |
| Marshall Wace, LLP | 21,498 | $432.8 萬 | 0.01% | −24,008−52.8% | 減碼 |
| Forsta Ap-Fonden | 21,500 | $432.9 萬 | 0.05% | +14,300+198.6% | 加碼 |
| Storebrand Asset Management AS | 21,613 | $435.2 萬 | 0.03% | +4,931+29.6% | 加碼 |
| Brown Advisory Inc | 22,005 | $443.1 萬 | 0.01% | +1,062+5.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 22,079 | $444.6 萬 | 0.10% | +63+0.3% | 加碼 |
| Royce & Associates LP | 22,250 | $448.0 萬 | 0.05% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 22,304 | $449.1 萬 | 0.13% | −1,457−6.1% | 減碼 |
| TownSquare Capital, LLC | 22,332 | $449.7 萬 | 0.13% | +377+1.7% | 加碼 |
| First Citizens Bank & Trust Co | 22,397 | $451.0 萬 | 0.15% | −334−1.5% | 減碼 |
| Janney Montgomery Scott LLC | 22,671 | $456.5 萬 | 0.02% | +2,157+10.5% | 加碼 |
| Korea Investment CORP | 22,743 | $457.9 萬 | 0.01% | +3,296+16.9% | 加碼 |
| Voloridge Investment Management, LLC | 22,852 | $460.1 萬 | 0.02% | +2,074+10.0% | 加碼 |
| Summit Global Investments | 22,919 | $461.5 萬 | 0.43% | +22,919 | 新進 |
| Schonfeld Strategic Advisors LLC | 23,071 | $464.4 萬 | 0.04% | −9,245−28.6% | 減碼 |
| Thrivent Financial for Lutherans | 23,148 | $466.4 萬 | 0.01% | +30+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 23,251 | $468.1 萬 | 0.06% | −3,070−11.7% | 減碼 |
| Two Sigma Investments, LP | 23,253 | $468.2 萬 | 0.02% | −984−4.1% | 減碼 |
| Treasurer of the State of North Carolina | 23,253 | $468.2 萬 | 0.03% | +280+1.2% | 加碼 |
| Principal Street Partners, LLC | 23,465 | $472.5 萬 | 1.26% | +504+2.2% | 加碼 |
| Park Avenue Securities LLC | 23,695 | $477.1 萬 | 0.10% | +1,495+6.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,032 | $483.9 萬 | 0.02% | +1,741+7.8% | 加碼 |
| Northwest Bancshares, Inc. | 24,709 | $497.5 萬 | 1.16% | −32−0.1% | 減碼 |
| Toronto Dominion Bank | 25,176 | $506.8 萬 | 0.01% | +1,382+5.8% | 加碼 |
| Balyasny Asset Management LLC | 25,467 | $512.8 萬 | 0.02% | +25,467 | 新進 |
| GHP Investment Advisors, Inc. | 25,558 | $514.6 萬 | 0.39% | +508+2.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 26,746 | $527.0 萬 | 0.07% | 00.0% | 不變 |
| LPL Financial LLC | 26,258 | $528.7 萬 | 0.01% | +430+1.7% | 加碼 |
| Asset Management One Co.,Ltd. | 26,853 | $540.6 萬 | 0.03% | +3,910+17.0% | 加碼 |
| Jane Street Group, LLC | 26,989 | $543.4 萬 | 0.01% | −47,579−63.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,426 | $552.2 萬 | 0.02% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 28,600 | $575.5 萬 | 0.71% | −6,000−17.3% | 減碼 |
| Quadrature Capital Ltd | 28,792 | $579.7 萬 | 0.19% | +20,645+253.4% | 加碼 |
| Mariner, LLC | 28,828 | $580.5 萬 | 0.02% | −511−1.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 29,664 | $597.3 萬 | 0.06% | −1,800−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,988 | $603.8 萬 | 0.01% | +905+3.1% | 加碼 |
| US Bancorp | 30,328 | $610.8 萬 | 0.01% | −2,088−6.4% | 減碼 |
| Chartwell Investment Partners, LLC | 30,488 | $613.9 萬 | 0.26% | +11,615+61.5% | 加碼 |
| Distillate Capital Partners LLC | 29,566 | $615.2 萬 | 0.82% | −174−0.6% | 減碼 |
| Meritage Portfolio Management | 31,649 | $637.3 萬 | 0.53% | +7,924+33.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,727 | $638.8 萬 | 0.03% | +135+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 31,784 | $640.0 萬 | 0.16% | +4,583+16.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 32,077 | $645.9 萬 | 0.02% | +10,306+47.3% | 加碼 |
| Alpine Woods Capital Investors, LLC | 32,313 | $650.6 萬 | 0.89% | −2,100−6.1% | 減碼 |
| Burney Co | 32,422 | $652.8 萬 | 0.36% | −1,981−5.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,885 | $662.1 萬 | 0.05% | +4,837+17.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 34,016 | $684.9 萬 | 0.12% | +34,016 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,270 | $710.2 萬 | 0.02% | +4,182+13.5% | 加碼 |
| State of Wisconsin Investment Board | 35,294 | $710.6 萬 | 0.02% | −5,951−14.4% | 減碼 |
| Natixis Advisors, L.P. | 36,508 | $735.1 萬 | 0.03% | +5,947+19.5% | 加碼 |
| Vident Investment Advisory, LLC | 37,056 | $740.6 萬 | 0.24% | −401−1.1% | 減碼 |
| Pinebridge Investments, L.P. | 36,942 | $743.8 萬 | 0.10% | +31,361+561.9% | 加碼 |
| ExodusPoint Capital Management, LP | 37,074 | $746.5 萬 | 0.10% | −23,798−39.1% | 減碼 |
| Pinnacle Financial Partners Inc | 37,272 | $750.5 萬 | 0.27% | +1,677+4.7% | 加碼 |
| Achmea Investment Management B.V. | 37,629 | $757.7 萬 | 0.27% | +427+1.1% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 37,986 | $764.8 萬 | 1.28% | +1,640+4.5% | 加碼 |
| Truist Financial Corp | 38,678 | $778.8 萬 | 0.01% | +7,233+23.0% | 加碼 |
| Tudor Investment Corp Et Al | 38,827 | $781.8 萬 | 0.19% | +9,250+31.3% | 加碼 |
| Guggenheim Capital LLC | 39,774 | $800.8 萬 | 0.07% | +823+2.1% | 加碼 |
| Mercer Global Advisors Inc | 39,828 | $801.9 萬 | 0.05% | +6,939+21.1% | 加碼 |
| Andra AP-fonden | 40,000 | $805.4 萬 | 0.26% | +3,400+9.3% | 加碼 |
| Strategic Global Advisors, LLC | 40,598 | $817.4 萬 | 1.36% | −1,570−3.7% | 減碼 |
| Alley Investment Management Company, LLC | 41,598 | $837.6 萬 | 1.67% | +76+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,214 | $850.0 萬 | 0.01% | +1,479+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 44,003 | $886.0 萬 | 0.25% | −88−0.2% | 減碼 |
| CapWealth Advisors, LLC | 45,027 | $906.6 萬 | 1.20% | +440+1.0% | 加碼 |
| HighTower Advisors, LLC | 45,355 | $913.2 萬 | 0.02% | +19,118+72.9% | 加碼 |
| Touchstone Capital, Inc. | 45,839 | $923.0 萬 | 10.77% | +1,266+2.8% | 加碼 |
| PGGM Investments | 47,649 | $959.4 萬 | 0.17% | +47,649 | 新進 |
| Handelsbanken Fonder AB | 47,829 | $963.0 萬 | 0.06% | +4,428+10.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 48,637 | $979.3 萬 | 0.09% | −292−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 51,565 | $1,038 萬 | 0.04% | +607+1.2% | 加碼 |
| Vontobel Holding Ltd. | 51,954 | $1,046 萬 | 0.12% | +7,459+16.8% | 加碼 |
| Citadel Advisors LLC | 52,021 | $1,047 萬 | 0.01% | +9,268+21.7% | 加碼 |
| Swedbank AB | 53,642 | $1,080 萬 | 0.03% | −40−0.1% | 減碼 |